Northern Ultra-Short Fixed Inc Sb Wl Sk (SWSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.01 (0.10%)
Oct 31, 2025, 4:00 PM EST
0.10% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.73% |
| Dividend Growth | 1.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 10.33 |
| YTD Return | 0.39% |
| 1-Year Return | 1.07% |
| 5-Year Return | n/a |
| 52-Week Low | 10.27 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SWSFX
SWSFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol SWSFX
Performance
SWSFX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.0376 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0401 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0425 | Aug 25, 2025 |
| Jul 24, 2025 | $0.040 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0437 | Jun 24, 2025 |
| May 22, 2025 | $0.0372 | May 22, 2025 |